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Wabash National

159 hedge funds and large institutions have $1.03B invested in Wabash National in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

4% more capital invested

Capital invested by funds: $985M → $1.03B (+$41.9M)

0.42% less ownership

Funds ownership: 104.99%104.56% (-0.42%)

2% less funds holding

Funds holding: 162159 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

40% less call options, than puts

Call options by funds: $660K | Put options by funds: $1.1M

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
61
Reduced
56
Closed
20
Calls
$660K
Puts
$1.1M
Net Calls
-$440K
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$2.74M +$1.27M +92,503 +86%
BIM
52
BlackRock Investment Management
Delaware
$2.69M -$569K -41,465 -18%
DCM
53
Dupont Capital Management
Delaware
$2.5M
Charles Schwab
54
Charles Schwab
California
$2.44M -$105K -7,669 -4%
OAM
55
Oxford Asset Management
United Kingdom
$2.35M +$1.65M +120,361 +257%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.3M +$1.57M +114,352 +243%
SCM
57
Sterling Capital Management
North Carolina
$2.3M +$52.8K +3,851 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.25M -$37K -2,700 -2%
Goldman Sachs
59
Goldman Sachs
New York
$2.15M +$602K +43,935 +41%
EA
60
Evanston Advisors
Illinois
$2.12M +$2.04M +148,938 New
SAM
61
Shell Asset Management
Netherlands
$2.08M +$2M +146,186 New
Renaissance Technologies
62
Renaissance Technologies
New York
$1.98M -$2.06M -150,442 -52%
RFC
63
Regions Financial Corp
Alabama
$1.82M +$102K +7,437 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$19.2K +1,400 +1%
CS
65
Credit Suisse
Switzerland
$1.57M +$630K +45,930 +71%
MAA
66
Managed Account Advisors
New Jersey
$1.57M +$131K +9,533 +9%
Morgan Stanley
67
Morgan Stanley
New York
$1.52M -$343K -25,017 -19%
TA
68
Teachers Advisors
New York
$1.51M -$61.2K -4,463 -4%
TCM
69
Timpani Capital Management
Wisconsin
$1.48M +$205K +14,914 +17%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.43M +$686 +50 +0%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.37M +$830K +60,533 +171%
DAL
72
David A. Lorber
$1.32M +$149K +10,894 +13%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$1.31M +$139K +10,163 +12%
NIM
74
NXG Investment Management
Texas
$1.21M -$141K -10,275 -11%
Barclays
75
Barclays
United Kingdom
$1.16M +$1.1M +79,974 +2,734%

WNC Hedge Fund Activity: Q2 2014 in Review

159 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2014, worth a combined $1.03B — up 4.3% from $985M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WNC and 18 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $28.8M. The largest seller was Tahithromos, cutting an estimated $19.2M.

  • 159 institutional investors held Wabash National (WNC) as of Q2 2014, down from 162 in Q1 2014.
  • Funds reported $1.03B of Wabash National stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 18 funds opened new Wabash National positions in Q2 2014 and 20 closed out, a net change of -2 holders.
  • The largest Wabash National buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $28.8M added.
  • The largest Wabash National seller in Q2 2014 was Tahithromos, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2014.